Call Options Transactions Made in Q3 2022 in Spdr Ser Tr Oil & Gas Explorat (XOP)
This table provides information about the institutional ownership of Spdr Ser Tr Oil & Gas Explorat (XOP) during Q3 2022. The information is specifically focused on institutions that hold call options of SPDR SER TR OIL & GAS EXPLORAT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
1MNew |
$112M - $151M
|
1M
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
CALL |
788KNew |
$88.5M - $119M
|
788K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
511KNew |
$57.4M - $77M
|
511K
$65.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
149K+ 3631.71% |
$16.7M - $22.5M
|
153K
$19.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
104K+ 111.15% |
$11.7M - $15.6M
|
197K
$25.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
CALL |
58.8KNew |
$6.61M - $8.87M
|
58.8K
$7.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
50KNew |
$5.62M - $7.54M
|
50K
$6.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
29KNew |
$3.26M - $4.37M
|
29K
$3.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
19.2K+ 165.52% |
$2.16M - $2.9M
|
30.8K
$3.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.7K+ 6.98% |
$303K - $407K
|
41.4K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
CALL |
-2K- 66.67% |
$225K - $302K
|
1K
$128K
|
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
SELL
|
CALL |
-5K- 50.0% |
$562K - $754K
|
5K
$642K
|
|
|
Nov 10, 2022
Q3 2022
|
Heard Capital LLC
Chicago, IL |
SELL
|
CALL |
-5K- 50.0% |
$562K - $754K
|
5K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-8K- 6.73% |
$899K - $1.21M
|
111K
$14.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-17.5K- 87.5% |
$1.97M - $2.64M
|
2.5K
$321K
|
|
|
Nov 09, 2022
Q3 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
CALL |
-20K- 50.0% |
$2.25M - $3.02M
|
20K
$2.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.8K- 60.64% |
$2.34M - $3.14M
|
13.5K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-24.5K- 73.35% |
$2.75M - $3.7M
|
8.9K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-40.5K- 30.27% |
$4.55M - $6.11M
|
93.3K
$12M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-70K- 13.81% |
$7.87M - $10.6M
|
437K
$56.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-75K- 25.13% |
$8.43M - $11.3M
|
224K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-113K- 17.05% |
$12.7M - $17M
|
549K
$70.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-117K- 47.12% |
$13.2M - $17.7M
|
131K
$16.9M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-158K- 33.11% |
$17.8M - $23.9M
|
320K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-400K- 80.0% |
$45M - $60.3M
|
100K
$12.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-415K- 68.61% |
$46.7M - $62.6M
|
190K
$24.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-415K- 68.61% |
$46.7M - $62.6M
|
190K
$24.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-749K- 34.81% |
$84.1M - $113M
|
1.4M
$180M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-805K- 94.06% |
$90.4M - $121M
|
50.8K
$6.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-899K- 29.39% |
$101M - $136M
|
2.16M
$277M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.33M- 29.82% |
$149M - $200M
|
3.13M
$401M
|